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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Canara Bank Jan 31, 2026 254.70 8.37 0.21
Certificate of Deposits-Axis Bank Jan 31, 2026 218.39 7.17 0.17
T Bills-TBILL-182D Jan 31, 2026 198.98 6.53 -32.13
Commercial Paper-ICICI Securities Jan 31, 2026 196.47 6.45 -20.07
Commercial Paper-Aditya Birla Cap Jan 31, 2026 173.02 5.68 74.33
Certificate of Deposits-HDFC Bank Jan 31, 2026 168.68 5.53 0.17
Certificate of Deposits-N A B A R D Jan 31, 2026 166.86 5.48 72.77
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 144.88 4.76 0.19
Certificate of Deposits-S I D B I Jan 31, 2026 135.40 4.45 11.77
Certificate of Deposits-Bank of Baroda Jan 31, 2026 119.84 3.94 0.17
Corporate Debts-S I D B I Jan 31, 2026 101.91 3.35 -3.58
Certificate of Deposits-SBI Jan 31, 2026 99.03 3.25 0.20
Commercial Paper-Aditya Birla Hsg Jan 31, 2026 97.48 3.20 0.18
Corporate Debts-REC Ltd Jan 31, 2026 79.71 2.61 0.13
Corporate Debts-Mindspace Busine Jan 31, 2026 75.27 2.47 0.11
Commercial Paper-Tata Cap.Hsg. Jan 31, 2026 73.89 2.43 0.20
T Bills-TBILL-364D Jan 31, 2026 73.77 2.43 -40.28
Certificate of Deposits-Indian Bank Jan 31, 2026 73.30 2.41 -40.41
Commercial Paper-Embassy Off.REIT Jan 31, 2026 72.98 2.40 0.16
Commercial Paper-Mindspace Busine Jan 31, 2026 63.67 2.09 0.19
Reverse Repo-TREPS Jan 31, 2026 55.57 1.83 -81.49
Govt. Securities-Maharashtra 2026 Jan 31, 2026 52.05 1.71 0.24
Corporate Debts-N A B A R D Jan 31, 2026 51.66 1.70 -34.98
Corporate Debts-Bajaj Housing Jan 31, 2026 51.67 1.70 0.20
Corporate Debts-LIC Housing Fin. Jan 31, 2026 50.60 1.66 0.12
Commercial Paper-HDFC Securities Jan 31, 2026 49.61 1.63 0.23
Certificate of Deposits-Union Bank (I) Jan 31, 2026 48.82 1.60 -50.40
Commercial Paper-Bharti Telecom Jan 31, 2026 47.64 1.56 0.21
Corporate Debts-Embassy Off.REIT Jan 31, 2026 32.58 1.07 0.13
PTC-India Universal Trust AL2 Jan 31, 2026 16.86 0.55 -14.33
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Jan 31, 2026 8.80 0.29 0.00
Derivatives-REC_OIS &PAY_6.2175 Jan 31, 2026 -0.33 -0.01 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 -9.06 -0.29 0.00